SunWise Essential Premier Portfolio Series Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$57.9 thousand
NAVPS
As at 2024-06-24
$19.0717
MER (%)
As at 2023-12-31
2.94
Management fee (%) 2.02
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment Class 75/75 ISC 12167
DSC 12267

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.46% 2.08% 3.07% 10.72% 15.52% 4.19% 5.98% 4.47% 4.79%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Premier Portfolio Series Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2023-12-31
Asset allocation (%)
  • US Equity 38.64
  • International Equity 23.50
  • Canadian Equity 22.15
  • Canadian Government Bonds 5.82
  • Canadian Corporate Bonds 4.03
  • Cash and Equivalents 3.33
  • Foreign Corporate Bonds 1.31
  • Foreign Government Bonds 0.68
  • Income Trust Units 0.32
  • Other 0.22
Sector allocation (%)
  • Technology 19.50
  • Other 17.06
  • Financial Services 14.80
  • Fixed Income 12.06
  • Consumer Services 7.69
  • Healthcare 7.42
  • Consumer Goods 5.79
  • Energy 5.48
  • Industrial Services 5.19
  • Industrial Goods 5.01
Geographic allocation(%)
  • United States 40.94
  • Canada 34.99
  • Other 11.58
  • Japan 2.90
  • United Kingdom 2.11
  • Ireland 1.87
  • Korea, Republic Of 1.57
  • Cayman Islands 1.42
  • Netherlands 1.32
  • France 1.30
Top holdings
Sector (%)
1. Franklin U.S. Core Equity Fund Series O Mutual Fund 11.02%
2. Franklin Bissett Canadian Equity Fund Series O Mutual Fund 8.84%
3. Franklin Bissett Core Plus Bond Fund Series O Fixed Income 7.05%
4. Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 7.03%
5. Franklin U.S. Rising Dividends Fund Series O Mutual Fund 6.60%
6. Franklin International Core Equity Fund Series O Mutual Fund 6.17%
7. Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 6.13%
8. Franklin Canadian Core Equity Fund Series O Mutual Fund 6.01%
9. Templeton Emerging Markets Fund Series O Mutual Fund 5.76%
10. SPDR Portfolio S&P 500 Value ETF (SPYV) Exchange Traded Fund 5.56%
11. Franklin ClearBridge U.S. Sust Leaders Fund Ser O Mutual Fund 4.72%
12. Franklin International Equity Index ETF (FLUR) Exchange Traded Fund 4.38%
13. Franklin U.S. Opportunities Fund Series O Mutual Fund 4.16%
14. Franklin Bissett Canadian Government Bond Fund O Fixed Income 4.07%
15. Franklin ClearBridge Sust Intl Gth Fd Ser O Mutual Fund 2.62%
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